TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DH Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,056
|
4,211
|
4,356 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
-29
|
-12
|
97 |
| EBITDA |
76
|
68
|
166 |
| Total assets |
1,085
|
1,253
|
1,432 |
| Current assets |
839
|
1,049
|
1,266 |
| Current liabilities |
712
|
851
|
946 |
| Equity capital |
372
|
397
|
467 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
36
|
40
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.3%
|
31.7%
|
32.6% |
| Turnover per employee |
113
|
105
|
121 |
| Profit as a percentage of turnover |
-0.7%
|
-0.3%
|
2.2% |
| Return on assets (ROA) |
-2.7%
|
-0.9%
|
7.1% |
| Current ratio |
117.8%
|
123.3%
|
133.8% |
| Return on equity (ROE) |
-7.8%
|
-3.0%
|
20.8% |
| Change turnover |
-167
|
207
|
284 |
| Change turnover % |
-4%
|
5%
|
7% |
| Chg. No. of employees |
-4
|
4
|
1 |
| Chg. No. of employees % |
-10%
|
11%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.